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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
PGFC
826
Peapack-Gladstone Financial Corp
New Jersey
$1.15M +$690 +4 +0.1%
LAS
827
Lloyd Advisory Services
Georgia
$1.15M -$82.3K -477 -7%
MIC
828
Meridian Investment Counsel
California
$1.14M – – –
GSC
829
G&S Capital
Colorado
$1.14M +$1.38K +8 +0.1%
HH
830
Hilltop Holdings
Texas
$1.14M -$95.8K -555 -8%
WDG
831
Wealth Dimensions Group
Ohio
$1.14M +$99.4K +576 +10%
GFA
832
Gallagher Fiduciary Advisors
Illinois
$1.13M -$2.18M -12,658 -67%
LL
833
LPWM LLC
Minnesota
$1.12M -$345 -2 -0%
FT
834
Fiduciary Trust
Massachusetts
$1.12M +$120K +694 +13%
KA
835
Kovack Advisors
Florida
$1.12M -$7.59K -44 -0.7%
ELI
836
Empire Life Investments
Ontario, Canada
$1.12M +$26.4K +153 +3%
AFP
837
Alpha Financial Partners
Kentucky
$1.11M +$59.2K +343 +6%
BTWM
838
Brass Tax Wealth Management
Ohio
$1.11M +$2.24K +13 +0.2%
CCG
839
Cloverfields Capital Group
Minnesota
$1.11M +$117K +677 +13%
CIA
840
Compass Ion Advisors
Pennsylvania
$1.11M -$83.7K -485 -7%
LSA
841
L & S Advisors
California
$1.11M +$52.5K +304 +5%
EIA
842
Eldridge Investment Advisors
New Hampshire
$1.11M -$266K -1,544 -20%
AFG
843
Allegheny Financial Group
Pennsylvania
$1.11M +$58.3K +338 +6%
ACM
844
Advisors Capital Management
New Jersey
$1.11M +$264K +1,529 +34%
EAM
845
Empirical Asset Management
Massachusetts
$1.11M +$74.9K +434 +8%
SA
846
Seneschal Advisors
Washington
$1.1M +$53.5K +310 +5%
NFG
847
Nations Financial Group
Iowa
$1.1M +$147K +851 +16%
AIS
848
Accredited Investor Services
Minnesota
$1.1M +$349K +2,021 +50%
VWA
849
Visionary Wealth Advisors
Illinois
$1.1M -$58.7K -340 -5%
IAG
850
Ipsen Advisor Group
Arkansas
$1.1M +$3.28K +19 +0.3%
32 33
34
35 36